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CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy (BBB) ETF Holdings & Analysis
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Track BBB in your portfolio for free · Portfolio tracker
What BBB does
The index measures the weighted return performance of a multi-asset strategy that consists of a 75% weight in the S&P 500® Index and a 25% weight in the S&P CME Bitcoin Futures Index. The fund will invest approximately 75% of its assets a portfolio of common stocks that are included in the S&P 500® Index and will invest in Bitcoin futures contracts so that the total value of the Bitcoin to which the fund has economic exposure is approximately 25% of the assets of the fund.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BITCOIN | 23.85% | |
| NVIDIA Corp | 6.04% | |
| Apple Inc | 5.80% | |
| Microsoft Corp | 4.52% | |
| Amazon.com Inc | 2.85% | |
| Alphabet Inc | 2.16% | |
| Broadcom Inc | 1.87% | |
| Alphabet Inc | 1.72% | |
| Meta Platforms Inc | 1.56% | |
| Tesla Inc | 1.32% |
Geographic allocation
| Other | 23.86% |
| United States | 74.31% |
| United Kingdom | 0.31% |
| Singapore | 0.18% |
| Ireland | 0.96% |
| Switzerland | 0.23% |
| Netherlands | 0.09% |
| Bermuda | 0.04% |
| Canada | 0.01% |
PortView Portfolio Insights
PortView analyzes how BBB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BBB in PortView →Related securities
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Frequently asked questions
- What does BBB track?
- BBB is the CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF, a Other ETF.
- What is the expense ratio of BBB?
- Expense ratio data for BBB is shown on the page when available from our data provider.
- What are the largest holdings in BBB?
- Top holdings include BITCOIN, NVDA, AAPL, MSFT, AMZN.
- How can PortView analyze BBB overlap with other ETFs?
- PortView computes the holdings overlap between BBB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.